EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
ETF comparisons / EUNL vs SPYI
equity comparison · Holdings dated 2026-08-27
EUNL vs SPYI
iShares III Plc - iShares Core MSCI World UCITS ETF compared with State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
The funds share a substantial core but differ outside it.EUNL has 115 companies outside the overlap; SPYI has 3,785.
SPYIequity
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
4,991holdings
0.17%annual fee
Europemarket
Valuation3,947 companies covered
24.2×P / E92% by weight
3.07×P / B85% by weight
4.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,112 companies held in both funds
EUNL weight
SPYI weight
| Shared company | EUNL | SPYI |
|---|---|---|
| NVIDIA CORP NVDA | 5.68% | 4.51% |
| Apple Inc AAPL | 4.99% | 3.88% |
| ALPHABET INC GOOGL 2 share classes | 3.83% | 3.05% |
| ↳ ALPHABET INC-CL A GOOGL | 2.14% | 1.70% |
| ↳ ALPHABET INC-CL C GOOG | 1.69% | 1.35% |
| Microsoft Corp MSFT | 3.85% | 2.97% |
| AMAZON.COM INC AMZN | 2.68% | 2.07% |
| BROADCOM INC AVGO | 1.81% | 1.41% |
| META PLATFORMS INC-CLASS A META | 1.35% | 1.04% |
| Micron Technology Inc MU | 1.14% | 0.92% |
| TESLA INC TSLA | 1.08% | 0.84% |
| JPMorgan Chase & Co JPM | 1.02% | 0.82% |
| ELI LILLY & CO LLY | 1.02% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 0.84% | 0.67% |
| ASML HOLDING ASML | 0.73% | 0.56% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 0.54% |
| ExxonMobil Holdings Corporation 2670549D | 0.70% | 0.52% |
| JOHNSON & JOHNSON JNJ | 0.69% | 0.50% |
| Visa Inc V | 0.69% | 0.49% |
| AbbVie Inc ABBV | 0.49% | 0.40% |
| LAM RESEARCH LRCX | 0.43% | 0.37% |
| Bank of America Corp BAC | 0.45% | 0.37% |
| Mastercard Inc MA | 0.52% | 0.37% |
| Caterpillar Inc CAT | 0.41% | 0.37% |
| Applied Materials Inc AMAT | 0.41% | 0.35% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 0.35% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.44% | 0.35% |
EUNL and SPYI questions
Based on the holdings compared above
How much do EUNL and SPYI overlap?
EUNL and SPYI overlap by 72.0% by weight, across 1,112 shared companies.
Which companies do EUNL and SPYI both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both EUNL and SPYI?
Holding both means 72.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is EUNL or SPYI cheaper?
EUNL has a 0.20% expense ratio and SPYI has 0.17%.
How do EUNL and SPYI compare on valuation?
EUNL has a weighted P/E of 24.3 and SPYI has a weighted P/E of 24.2.
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